Consolidated Balance Sheet

MATSUI CONSTRUCTION CO., LTD. - Filing #7248429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
16,827,000,000 JPY
16,533,000,000 JPY
16,803,000,000 JPY
16,510,000,000 JPY
Buildings, net
5,514,000,000 JPY
5,752,000,000 JPY
Land
10,623,000,000 JPY
10,385,000,000 JPY
10,279,000,000 JPY
10,041,000,000 JPY
Leased assets, net
177,000,000 JPY
197,000,000 JPY
Construction in progress
61,000,000 JPY
61,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Property, plant and equipment
Buildings and structures
12,937,000,000 JPY
12,923,000,000 JPY
Own-used assets
Leased assets
392,000,000 JPY
392,000,000 JPY
391,000,000 JPY
391,000,000 JPY
Accumulated depreciation
-214,000,000 JPY
-193,000,000 JPY
Vehicles
77,000,000 JPY
74,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-56,000,000 JPY
Vehicles, net
15,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-8,499,000,000 JPY
-8,127,000,000 JPY
Intangible assets
Other intangible assets
Other
242,000,000 JPY
108,000,000 JPY
Intangible assets
324,000,000 JPY
324,000,000 JPY
213,000,000 JPY
213,000,000 JPY
Software
81,000,000 JPY
105,000,000 JPY
Investments and other assets
Investment securities
14,657,000,000 JPY
14,135,000,000 JPY
13,497,000,000 JPY
13,047,000,000 JPY
Other
1,016,000,000 JPY
988,000,000 JPY
1,075,000,000 JPY
1,043,000,000 JPY
Allowance for doubtful accounts
-437,000,000 JPY
-437,000,000 JPY
-527,000,000 JPY
-527,000,000 JPY
Distressed receivables
124,000,000 JPY
124,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Retirement benefit asset
3,608,000,000 JPY
2,766,000,000 JPY
Investments and other assets
18,968,000,000 JPY
16,991,000,000 JPY
17,043,000,000 JPY
15,629,000,000 JPY
Non-current assets
36,120,000,000 JPY
33,849,000,000 JPY
34,061,000,000 JPY
32,353,000,000 JPY
Current assets
Cash and deposits
13,462,000,000 JPY
12,001,000,000 JPY
9,294,000,000 JPY
8,281,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
28,791,000,000 JPY
26,996,000,000 JPY
Accounts receivable - other
609,000,000 JPY
609,000,000 JPY
3,878,000,000 JPY
3,878,000,000 JPY
Contract assets
16,353,000,000 JPY
18,616,000,000 JPY
Costs on construction contracts in progress
359,000,000 JPY
519,000,000 JPY
428,000,000 JPY
609,000,000 JPY
Raw materials and supplies
37,000,000 JPY
38,000,000 JPY
Other
216,000,000 JPY
261,000,000 JPY
1,583,000,000 JPY
1,584,000,000 JPY
Other inventories
205,000,000 JPY
234,000,000 JPY
Current assets
44,767,000,000 JPY
43,061,000,000 JPY
43,503,000,000 JPY
41,970,000,000 JPY
Assets
48,801,000,000 JPY
32,086,000,000 JPY
13,407,000,000 JPY
35,393,000,000 JPY
80,887,000,000 JPY
76,911,000,000 JPY
27,429,000,000 JPY
13,564,000,000 JPY
36,570,000,000 JPY
77,564,000,000 JPY
50,135,000,000 JPY
74,324,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
606,000,000 JPY
579,000,000 JPY
350,000,000 JPY
327,000,000 JPY
Provisions
Provision for bonuses
762,000,000 JPY
756,000,000 JPY
725,000,000 JPY
720,000,000 JPY
Accrued expenses
348,000,000 JPY
248,000,000 JPY
Advances received on construction contracts in progress
9,871,000,000 JPY
9,810,000,000 JPY
6,501,000,000 JPY
6,493,000,000 JPY
Other
1,748,000,000 JPY
558,000,000 JPY
349,000,000 JPY
86,000,000 JPY
Current liabilities
25,033,000,000 JPY
24,747,000,000 JPY
25,555,000,000 JPY
25,352,000,000 JPY
Non-current liabilities
Deferred tax liabilities
2,901,000,000 JPY
2,207,000,000 JPY
1,887,000,000 JPY
1,481,000,000 JPY
Retirement benefit liability
1,697,000,000 JPY
1,817,000,000 JPY
Other
638,000,000 JPY
205,000,000 JPY
683,000,000 JPY
241,000,000 JPY
Non-current liabilities
5,237,000,000 JPY
4,987,000,000 JPY
4,389,000,000 JPY
4,132,000,000 JPY
Liabilities
30,271,000,000 JPY
29,734,000,000 JPY
29,945,000,000 JPY
29,484,000,000 JPY
Liabilities and net assets
Shareholders' equity
42,319,000,000 JPY
40,399,000,000 JPY
40,626,000,000 JPY
38,792,000,000 JPY
Share capital
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Capital surplus
333,000,000 JPY
322,000,000 JPY
333,000,000 JPY
322,000,000 JPY
Retained earnings
39,356,000,000 JPY
37,448,000,000 JPY
37,440,000,000 JPY
35,617,000,000 JPY
Treasury shares
-1,370,000,000 JPY
-1,370,000,000 JPY
-1,147,000,000 JPY
-1,147,000,000 JPY
Valuation and translation adjustments
8,297,000,000 JPY
6,776,000,000 JPY
6,992,000,000 JPY
6,046,000,000 JPY
Valuation difference on available-for-sale securities
6,952,000,000 JPY
6,776,000,000 JPY
6,174,000,000 JPY
6,046,000,000 JPY
Net assets
474,000,000 JPY
-1,370,000,000 JPY
322,000,000 JPY
6,776,000,000 JPY
322,000,000 JPY
6,952,000,000 JPY
1,344,000,000 JPY
40,399,000,000 JPY
31,284,000,000 JPY
4,000,000,000 JPY
42,319,000,000 JPY
8,297,000,000 JPY
-1,370,000,000 JPY
4,000,000,000 JPY
333,000,000 JPY
JPY
37,448,000,000 JPY
677,000,000 JPY
39,356,000,000 JPY
5,011,000,000 JPY
50,616,000,000 JPY
47,176,000,000 JPY
6,776,000,000 JPY
4,000,000,000 JPY
817,000,000 JPY
38,792,000,000 JPY
322,000,000 JPY
-1,147,000,000 JPY
35,617,000,000 JPY
6,046,000,000 JPY
6,046,000,000 JPY
6,174,000,000 JPY
333,000,000 JPY
677,000,000 JPY
37,440,000,000 JPY
3,173,000,000 JPY
322,000,000 JPY
31,284,000,000 JPY
-1,147,000,000 JPY
JPY
4,000,000,000 JPY
47,619,000,000 JPY
40,626,000,000 JPY
6,992,000,000 JPY
44,839,000,000 JPY
482,000,000 JPY
3,548,000,000 JPY
3,671,000,000 JPY
35,338,000,000 JPY
677,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
2,902,000,000 JPY
JPY
3,671,000,000 JPY
40,623,000,000 JPY
42,537,000,000 JPY
3,762,000,000 JPY
333,000,000 JPY
322,000,000 JPY
-794,000,000 JPY
-794,000,000 JPY
31,284,000,000 JPY
-213,000,000 JPY
322,000,000 JPY
44,172,000,000 JPY
38,866,000,000 JPY
37,084,000,000 JPY
473,000,000 JPY
Liabilities and net assets
80,887,000,000 JPY
76,911,000,000 JPY
77,564,000,000 JPY
74,324,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,344,000,000 JPY
817,000,000 JPY

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